|
Net Income (Quarter)
|
| | | | | -12.26M | -14.71M | -23.91M | -19.95M | -16.55M | -15.04M | -27.50M | -18.31M | -26.56M | -12.01M | -10.55M | -16.60M | -13.70M | -10.20M | -9.90M | -15.08M | -26.44M | -11.60M | 43.20M | -5.26M |
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Depreciation and Depletion (Quarter)
|
| | | | | 0.69M | 0.75M | 1.03M | 0.93M | 0.94M | 0.96M | 1.16M | 1.64M | 1.96M | 1.57M | 1.85M | 2.25M | 2.35M | 2.31M | 2.49M | 3.35M | 3.60M | 4.11M | 4.12M | 4.13M |
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Share-based Compensation (Quarter)
|
| | | | | 1.98M | 2.27M | 2.65M | 3.46M | 5.48M | 5.11M | 5.12M | 4.69M | 5.80M | 5.73M | 5.90M | 6.04M | 8.12M | 6.95M | 8.21M | 7.34M | 7.89M | 10.75M | 10.38M | 8.33M |
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Deferred Taxes (Quarter)
|
| | | | | | | -0.18M | -0.56M | | | -0.09M | -0.02M | -0.02M | -0.02M | -0.09M | | | -0.01M | -0.02M | | | -0.02M | -0.04M | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | 615.00 | 0.00M | 0.00M | 0.04M | 0.05M | 0.07M | 0.17M | 0.23M | 0.28M | 0.34M | 0.35M | 0.48M | 0.63M | 0.76M | 0.08M | 0.09M | 0.09M | 0.09M | 0.21M |
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Gains from Investment Securities (Quarter)
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| | | | | | | -26.39M | 0.09M | 0.32M | 0.32M | | 0.06M | 3.00M | 2.93M | -2.59M | 0.14M | 2.50M | 0.20M | | | | | 11.90M | 0.23M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | 0.12M | 0.33M | 0.38M | 0.03M | 0.22M | 0.15M | | | | | 0.08M | | | 0.05M | -0.05M | |
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Non-cash Items (Quarter)
|
| | | | | 26.30M | 0.95M | 0.99M | 1.23M | 71.80M | 1.27M | 61.40M | 1.58M | 1.68M | 1.80M | 1.86M | 11.70M | 1.98M | 1.75M | 59.40M | 1.64M | 1.56M | 1.42M | 1.39M | 1.24M |
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Cash from Operations (Quarter)
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| | | | | -10.62M | -16.81M | -31.20M | -24.26M | -9.94M | -11.31M | -17.07M | -16.45M | -6.15M | -5.98M | -1.29M | -11.73M | -9.10M | -3.63M | 9.09M | -3.69M | -0.43M | 5.79M | 4.41M | 14.62M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 0.28M | 0.37M | 0.14M | 1.76M | 1.77M | 1.81M | 1.89M | 1.94M | 10.24M | 1.08M | 1.10M | 1.10M | 1.11M | 1.13M | 1.13M | 1.10M | 1.11M | 1.14M | 1.29M | 0.55M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.06M | | | 0.31M | 0.47M | 0.47M | 0.47M | 0.47M | 0.46M | 0.47M | 0.46M | 0.46M | 0.47M | 0.46M | 0.47M | 0.47M | 0.47M | 0.59M | 0.57M | 0.57M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.75M | 0.82M | 1.29M | 1.80M | 2.01M | 1.91M | 2.10M | 2.57M | 2.90M | 2.48M | 2.80M | 3.15M | 3.26M | 3.21M | 3.39M | 4.25M | 4.50M | 5.00M | 5.01M | 4.93M |
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Change in Receivables (Quarter)
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| | | | | 1.35M | 3.77M | 0.47M | 6.14M | 5.69M | 7.20M | -2.02M | 2.80M | 5.50M | 6.57M | 5.72M | -0.53M | 1.82M | 6.97M | -2.51M | 13.36M | 0.15M | 9.87M | -1.56M | 22.66M |
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Change in Inventory (Quarter)
|
| | | | | 0.01M | -0.06M | 0.55M | 0.18M | -0.45M | 3.95M | -4.03M | -0.13M | 0.13M | 0.02M | 1.53M | 0.04M | -0.01M | 0.56M | 0.68M | 0.04M | 0.53M | -0.38M | -0.33M | -0.27M |
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Change in Account Payables (Quarter)
|
| | | | | 5.67M | -7.92M | 5.62M | -2.75M | 4.62M | -2.11M | 0.03M | -0.50M | 0.45M | 0.69M | 6.10M | -10.65M | -3.78M | -3.87M | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | -2.10M | 4.38M | -15.94M | -2.84M | 0.80M | 7.63M | -5.18M | -2.12M | 4.86M | -1.71M | -1.03M | 4.44M | -4.44M | 0.53M | 2.15M | -0.54M | 2.53M | 7.11M | -1.66M | -0.06M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | 0.16M | | | -0.47M | -0.28M | -0.88M | -0.47M | 0.12M | -0.09M | -0.02M | -0.14M | -0.46M | 0.01M |
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Other Working Capital Changes (Quarter)
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| | | | | 0.01M | 0.01M | 2.97M | 630.00 | 0.00M | 0.00M | 5.83M | 556.00 | 0.00M | 0.01M | -0.27M | -1.67M | 0.01M | 0.05M | 5.75M | 0.01M | 0.02M | 0.02M | -1.02M | -0.34M |
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Capital Expenditures (Quarter)
|
| | | | | -1.09M | 4.47M | 1.64M | 2.54M | 2.89M | 4.17M | 4.04M | 4.19M | 4.31M | 3.57M | 6.42M | 4.35M | -4.28M | -0.07M | 1.06M | 5.50M | -5.44M | 0.01M | -0.07M | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 0.17M | | | 0.02M | 0.22M | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | 3.35M | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01M | | | 0.08M | -0.02M | | | 0.04M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | 0.00M | | | 58.92M | | | | 20.00M | 10.00M | | 5.00M | 1.50M | 4.00M | 9.00M | 7.50M | 1.50M | 13.50M |
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Cash from Investing Activities (Quarter)
|
| | | | | -1.50M | -268.86M | 58.85M | -282.46M | -3.36M | -5.51M | 52.71M | -10.00M | 22.74M | -6.56M | 10.62M | 2.93M | -15.07M | -2.59M | -5.45M | -3.69M | -0.15M | -2.15M | -10.65M | -9.32M |
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Other financing activities (Quarter)
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| | | | | | 3.47M | -0.32M | 9.30M | 0.01M | | | | | | | | | | | | | 0.83M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | -0.04M | 306.11M | 0.86M | 279.46M | 1.20M | 0.85M | -0.53M | 0.48M | 0.66M | 0.28M | -0.36M | 1.23M | 0.56M | 1.42M | 1.42M | 0.51M | 1.54M | 0.46M | 0.38M | 0.83M |
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Exchange Rate Effect (Quarter)
|
| | | | | 0.00M | -0.02M | -0.03M | -0.03M | -0.04M | -0.36M | 0.06M | 0.01M | -0.22M | -0.11M | 0.08M | -0.15M | -0.02M | 0.17M | -0.26M | 0.14M | 0.28M | -0.01M | 0.01M | -0.08M |
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Change in Cash (Quarter)
|
| | | | | -12.16M | 20.43M | 28.48M | -27.29M | -12.14M | -16.34M | 35.16M | -25.96M | 17.03M | -12.37M | 9.05M | -7.72M | -23.63M | -4.64M | 4.80M | -6.72M | 1.24M | 4.09M | -5.85M | 6.05M |
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Free Cash Flow (Quarter)
|
| | | | | -9.52M | -21.29M | -32.84M | -26.80M | -12.83M | -15.49M | -21.11M | -20.64M | -10.46M | -9.55M | -7.72M | -16.08M | -4.82M | -3.57M | 8.03M | -9.19M | 5.01M | 5.78M | 4.49M | 14.62M |
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Net Cash Flow (Quarter)
|
| | | | | -12.16M | 20.44M | 28.51M | -27.26M | -12.10M | -15.98M | 35.11M | -25.97M | 17.25M | -12.25M | 8.97M | -7.57M | -23.61M | -4.81M | 5.06M | -6.87M | 0.96M | 4.10M | -5.86M | 6.13M |